Hartford Small Company HLS Fund (HIASX)
The fund seeks its objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. Under normal circumstances, its sub-adviser, Wellington Management Company LLP, invests at least 80% of its assets in common stocks of small capitalization companies. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities, and may trade securities actively. The manager defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices.
Fund Info
US4165288006
Aug 9, 1996
$0
Small-Cap
Growth
Expense Ratio
HIASX features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Small Company HLS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Small Company HLS Fund had a return of 5.25% year-to-date (YTD) and 13.30% in the last 12 months. Over the past 10 years, Hartford Small Company HLS Fund had an annualized return of -2.60%, while the S&P 500 had an annualized return of 11.29%, indicating that Hartford Small Company HLS Fund did not perform as well as the benchmark.
HIASX
5.25%
2.25%
8.55%
13.30%
-2.90%
-2.60%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HIASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.96% | 5.25% | |||||||||||
| 2024 | -2.08% | 6.06% | 3.22% | -7.37% | 5.41% | -0.24% | 6.05% | 0.51% | 1.36% | -2.07% | 10.12% | -7.94% | 12.00% |
| 2023 | 7.08% | -1.45% | -2.66% | -0.57% | -0.43% | 8.41% | 2.21% | -3.47% | -4.61% | -7.46% | 9.45% | 11.09% | 16.74% |
| 2022 | -13.59% | 1.65% | -0.46% | -11.92% | -5.39% | -8.66% | 11.74% | -22.44% | -7.76% | 8.42% | 2.89% | -7.00% | -44.81% |
| 2021 | 1.90% | 3.00% | -2.88% | 3.83% | -5.37% | 4.55% | -1.57% | -10.47% | -4.74% | 4.73% | -5.19% | 2.59% | -10.46% |
| 2020 | -0.24% | -7.06% | -18.78% | 16.82% | 13.51% | 4.90% | 6.77% | -8.53% | 1.20% | 3.26% | 13.63% | 10.47% | 34.18% |
| 2019 | 13.11% | 8.08% | 0.22% | 3.37% | -6.10% | 7.64% | 0.64% | -20.73% | -2.77% | 2.74% | 6.83% | 2.10% | 11.26% |
| 2018 | 5.24% | -1.58% | -0.00% | -0.19% | 8.67% | 0.44% | 0.30% | 1.99% | -0.59% | -13.62% | 2.96% | -11.80% | -9.99% |
| 2017 | 2.72% | 3.73% | 0.35% | 2.49% | 0.56% | 2.30% | 1.70% | 0.11% | 3.56% | 2.19% | 3.21% | 0.79% | 26.36% |
| 2016 | -11.93% | -3.05% | 6.02% | 1.20% | 2.12% | 0.12% | 6.40% | -9.45% | 1.64% | -6.10% | 8.22% | -1.04% | -7.76% |
| 2015 | -2.36% | 7.11% | 0.74% | -3.05% | 3.23% | 0.16% | 2.07% | -25.41% | -8.90% | 3.28% | 1.70% | -2.40% | -24.90% |
| 2014 | -1.44% | 6.07% | -3.58% | -4.58% | 1.81% | 6.80% | -5.97% | 5.22% | -3.46% | 5.46% | 1.04% | 0.52% | 6.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIASX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Small Company HLS Fund (HIASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Small Company HLS Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.79 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Small Company HLS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $4.79 | $0.00 | $0.00 | $0.00 | $0.00 | $4.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Small Company HLS Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Small Company HLS Fund was 62.46%, occurring on Mar 9, 2009. Recovery took 1020 trading sessions.
The current Hartford Small Company HLS Fund drawdown is 40.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.46% | May 10, 2006 | 709 | Mar 9, 2009 | 1020 | Mar 28, 2013 | 1729 |
| -59.07% | Feb 16, 2021 | 407 | Sep 26, 2022 | — | — | — |
| -47.62% | Jun 24, 2015 | 1192 | Mar 18, 2020 | 183 | Dec 7, 2020 | 1375 |
| -36.84% | Jan 7, 2002 | 278 | Feb 13, 2003 | 166 | Oct 13, 2003 | 444 |
| -20.23% | Apr 6, 2004 | 90 | Aug 13, 2004 | 86 | Dec 15, 2004 | 176 |
Volatility
Volatility Chart
The current Hartford Small Company HLS Fund volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.